2021 Q2 Form 10-Q Financial Statement

#000169068021000038 Filed on August 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $629.9M $383.7M
YoY Change 64.15% -30.42%
Cost Of Revenue $12.03M $5.200M
YoY Change 131.38% -27.78%
Gross Profit $1.122B $378.5M
YoY Change 196.39% -30.46%
Gross Profit Margin 178.1% 98.64%
Selling, General & Admin $1.354B $302.4M
YoY Change 347.89% -33.99%
% of Gross Profit 120.74% 79.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.800M $3.400M
YoY Change 70.59% -22.73%
% of Gross Profit 0.52% 0.9%
Operating Expenses $321.8M $353.6M
YoY Change -9.01% -27.0%
Operating Profit $736.1M $10.79M
YoY Change 6723.29% -78.1%
Interest Expense -$17.54M -$24.20M
YoY Change -27.54% 29.41%
% of Operating Profit -2.38% -224.32%
Other Income/Expense, Net $1.087B -$36.39M
YoY Change -3086.65% 876.62%
Pretax Income $727.4M $732.0K
YoY Change 99267.9% -98.22%
Income Tax $142.2M $88.00K
% Of Pretax Income 19.55% 12.02%
Net Earnings $439.7M $314.0K
YoY Change 139945.86% -98.61%
Net Earnings / Revenue 69.81% 0.08%
Basic Earnings Per Share $2.35 -$0.01
Diluted Earnings Per Share $2.13 -$0.01
COMMON SHARES
Basic Shares Outstanding 185.1M shares 178.5M shares
Diluted Shares Outstanding 273.6M shares 178.5M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.260B $306.4M
YoY Change 311.1% 116.84%
Cash & Equivalents $165.7M $306.4M
Short-Term Investments $1.094B $0.00
Other Short-Term Assets $84.98M $79.01M
YoY Change 7.55% -0.48%
Inventory
Prepaid Expenses $29.47M $11.18M
Receivables $407.3M $402.7M
Other Receivables $18.28M $1.101B
Total Short-Term Assets $2.240B $1.940B
YoY Change 15.46% 23.92%
LONG-TERM ASSETS
Property, Plant & Equipment $113.3M $102.6M
YoY Change 10.47% 22.81%
Goodwill $597.5M $559.9M
YoY Change 6.71% 3.09%
Intangibles $57.20M $48.30M
YoY Change 18.41% 37.03%
Long-Term Investments $88.32M $95.85M
YoY Change -7.86% -9.58%
Other Assets $239.2M $383.3M
YoY Change -37.6% -31.35%
Total Long-Term Assets $2.394B $2.192B
YoY Change 9.21% 12.92%
TOTAL ASSETS
Total Short-Term Assets $2.240B $1.940B
Total Long-Term Assets $2.394B $2.192B
Total Assets $4.634B $4.132B
YoY Change 12.14% 17.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $330.0M $120.5M
YoY Change 173.89% -8.57%
Accrued Expenses $813.0M $322.7M
YoY Change 151.92% -21.5%
Deferred Revenue
YoY Change
Short-Term Debt $410.2M $1.064B
YoY Change -61.45% 28.69%
Long-Term Debt Due $548.0K $3.900M
YoY Change -85.95% -84.71%
Total Short-Term Liabilities $1.695B $1.656B
YoY Change 2.38% 8.79%
LONG-TERM LIABILITIES
Long-Term Debt $682.2M $953.6M
YoY Change -28.47% 63.62%
Other Long-Term Liabilities $246.7M $401.3M
YoY Change -38.52% 11.69%
Total Long-Term Liabilities $928.8M $1.355B
YoY Change -31.45% 43.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.695B $1.656B
Total Long-Term Liabilities $928.8M $1.355B
Total Liabilities $3.042B $3.226B
YoY Change -5.69% 30.93%
SHAREHOLDERS EQUITY
Retained Earnings $805.7M $278.1M
YoY Change 189.69% 0.37%
Common Stock $506.1M $329.2M
YoY Change 53.73% 12.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.225B $572.7M
YoY Change
Total Liabilities & Shareholders Equity $4.634B $4.132B
YoY Change 12.14% 17.83%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $439.7M $314.0K
YoY Change 139945.86% -98.61%
Depreciation, Depletion And Amortization $5.800M $3.400M
YoY Change 70.59% -22.73%
Cash From Operating Activities $494.1M -$302.7M
YoY Change -263.24% -268.92%
INVESTING ACTIVITIES
Capital Expenditures -$3.703M -$2.300M
YoY Change 61.0% -56.6%
Acquisitions
YoY Change
Other Investing Activities -$817.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$4.420M -$2.200M
YoY Change 100.91% -92.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -463.3M 320.5M
YoY Change -244.55% -360.15%
NET CHANGE
Cash From Operating Activities 494.1M -302.7M
Cash From Investing Activities -4.420M -2.200M
Cash From Financing Activities -463.3M 320.5M
Net Change In Cash 26.45M 15.60M
YoY Change 69.54% -43.27%
FREE CASH FLOW
Cash From Operating Activities $494.1M -$302.7M
Capital Expenditures -$3.703M -$2.300M
Free Cash Flow $497.8M -$300.4M
YoY Change -265.73% -262.82%

Facts In Submission

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CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
1327000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
205000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
2604000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
585611000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-683000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
629564000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
12276000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
145447000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
330000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
156920000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
6387000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
440164000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1013000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
472644000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5889000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
970673000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
585191000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-420000 USD
CY2021Q2 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
1852000 USD
CY2021Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
0 USD
CY2021Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-7238000 USD
CY2021Q2 nmrk Noncontrolling Interest Increase Decrease From Grant Of Exchangeability Redemption And Issuance Of Limited Partnership Interests
NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests
191247000 USD
CY2021Q2 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
45919000 USD
nmrk Noncontrolling Interest Increase Decrease From Grant Of Exchangeability Redemption And Issuance Of Limited Partnership Interests
NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests
205817000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4447000 USD
CY2021Q2 nmrk Minority Interest Decrease From Redemptions Of Exchangeable Partnership Units
MinorityInterestDecreaseFromRedemptionsOfExchangeablePartnershipUnits
167396000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1571220000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
921147000 USD
us-gaap Profit Loss
ProfitLoss
629769000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
205000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4025000 USD
us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
3693000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
0 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-3225000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
26290000 USD
us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
55202000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7443000 USD
nmrk Minority Interest Decrease From Redemptions Of Exchangeable Partnership Units
MinorityInterestDecreaseFromRedemptionsOfExchangeablePartnershipUnits
167396000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1571220000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
920931000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
644000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
1009000 USD
CY2020Q2 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
1790000 USD
CY2020Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
0 USD
CY2020Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
37128000 USD
CY2020Q2 nmrk Noncontrolling Interest Increase Decrease From Grant Of Exchangeability Redemption And Issuance Of Limited Partnership Interests
NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests
137000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2724000 USD
CY2020Q2 nmrk Minority Interest Decrease From Redemptions Of Exchangeable Partnership Units
MinorityInterestDecreaseFromRedemptionsOfExchangeablePartnershipUnits
0 USD
CY2020Q2 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
303000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
884812000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
940625000 USD
us-gaap Profit Loss
ProfitLoss
14880000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
2286000 USD
us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
19563000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
0 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
38080000 USD
nmrk Noncontrolling Interest Increase Decrease From Grant Of Exchangeability Redemption And Issuance Of Limited Partnership Interests
NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests
2126000 USD
nmrk Issuance And Redemption Of Limited Partnership Units Including Contingent Units
IssuanceAndRedemptionOfLimitedPartnershipUnitsIncludingContingentUnits
907000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4923000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
884812000 USD
us-gaap Profit Loss
ProfitLoss
629769000 USD
us-gaap Profit Loss
ProfitLoss
14880000 USD
nmrk Gain On Originated Mortgage Servicing Rights
GainOnOriginatedMortgageServicingRights
70574000 USD
nmrk Gain On Originated Mortgage Servicing Rights
GainOnOriginatedMortgageServicingRights
73565000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
51921000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
74986000 USD
nmrk Nasdaq Earnout
NasdaqEarnout
1108012000 USD
nmrk Nasdaq Earnout
NasdaqEarnout
0 USD
nmrk Provision For Credit Losses Sharing Guarantee
ProvisionForCreditLossesSharingGuarantee
-6349000 USD
nmrk Provision For Credit Losses Sharing Guarantee
ProvisionForCreditLossesSharingGuarantee
14702000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4064000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2948000 USD
nmrk Equity Based Compensation And Allocation Of Net Income To Limited Partnership Units And Fp Us
EquityBasedCompensationAndAllocationOfNetIncomeToLimitedPartnershipUnitsAndFPUs
296073000 USD
nmrk Equity Based Compensation And Allocation Of Net Income To Limited Partnership Units And Fp Us
EquityBasedCompensationAndAllocationOfNetIncomeToLimitedPartnershipUnitsAndFPUs
23774000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
36777000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
31926000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1084000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-24000 USD
nmrk Noncash Changes In Acquisition Earnouts
NoncashChangesInAcquisitionEarnouts
752000 USD
nmrk Noncash Changes In Acquisition Earnouts
NoncashChangesInAcquisitionEarnouts
-11711000 USD
nmrk Unrealized Gains Loss On Loans Held For Sale
UnrealizedGainsLossOnLoansHeldForSale
5821000 USD
nmrk Unrealized Gains Loss On Loans Held For Sale
UnrealizedGainsLossOnLoansHeldForSale
25158000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4116000 USD
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
4643000 USD
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
-2204000 USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-16640000 USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
0 USD
nmrk Realized Gain Loss On Non Marketable Investments
RealizedGainLossOnNonMarketableInvestments
2531000 USD
nmrk Realized Gain Loss On Non Marketable Investments
RealizedGainLossOnNonMarketableInvestments
-26837000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-12404000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1339000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
3283534000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
5059288000 USD
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
3960169000 USD
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
4210307000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1775000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
3022000 USD
nmrk Net Income Loss After Adjustments For Non Cash And Nonoperating Items
NetIncomeLossAfterAdjustmentsForNonCashAndNonoperatingItems
-529964000 USD
nmrk Net Income Loss After Adjustments For Non Cash And Nonoperating Items
NetIncomeLossAfterAdjustmentsForNonCashAndNonoperatingItems
758705000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
31230000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-98188000 USD
us-gaap Increase Decrease In Due From Employee Current
IncreaseDecreaseInDueFromEmployeeCurrent
33697000 USD
us-gaap Increase Decrease In Due From Employee Current
IncreaseDecreaseInDueFromEmployeeCurrent
115783000 USD
nmrk Right Of Use Asset Increase Decrease
RightOfUseAssetIncreaseDecrease
-20638000 USD
nmrk Right Of Use Asset Increase Decrease
RightOfUseAssetIncreaseDecrease
-10485000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-82935000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-10537000 USD
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
118936000 USD
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-99807000 USD
nmrk Increase Decrease In Right Of Use Liability
IncreaseDecreaseInRightOfUseLiability
-21160000 USD
nmrk Increase Decrease In Right Of Use Liability
IncreaseDecreaseInRightOfUseLiability
-10221000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
123425000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-63158000 USD
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-4669000 USD
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-26631000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
785142000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-955095000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
43529000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5850000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
35412000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
34591000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6103000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11977000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
365000000 USD
us-gaap Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
0 USD
us-gaap Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
200000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14220000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
16564000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
3283534000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
5059288000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
3934565000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
4204840000 USD
us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
4025000 USD
us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
0 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
55000000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
55000000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
0 USD
nmrk Proceeds From Repayments Of Securities Loaned
ProceedsFromRepaymentsOfSecuritiesLoaned
-33278000 USD
nmrk Proceeds From Repayments Of Securities Loaned
ProceedsFromRepaymentsOfSecuritiesLoaned
-36735000 USD
nmrk Payments To Repurchase Partnership Unit
PaymentsToRepurchasePartnershipUnit
2321000 USD
nmrk Payments To Repurchase Partnership Unit
PaymentsToRepurchasePartnershipUnit
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
55202000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
11374000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
74715000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
3693000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
19563000 USD
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
38350000 USD
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
1759000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
450000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2879000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-791674000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1083797000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-20752000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
145266000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
258399000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
221872000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
237647000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
367138000 USD
us-gaap Interest Paid Net
InterestPaidNet
18670000 USD
us-gaap Interest Paid Net
InterestPaidNet
20466000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
23444000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
58125000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
252163000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13416000 USD
CY2020Q4 nmrk Investment Owned Shares Settled
InvestmentOwnedSharesSettled
741505 shares
CY2020Q4 nmrk Investment Owned Shares Settled Fair Value
InvestmentOwnedSharesSettledFairValue
93500000 USD
CY2020Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
250742 shares
CY2019Q4 nmrk Investment Owned Shares Settled
InvestmentOwnedSharesSettled
898685 shares
CY2019Q4 nmrk Investment Owned Shares Settled Fair Value
InvestmentOwnedSharesSettledFairValue
93500000 USD
CY2019Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
93562 shares
CY2019Q4 nmrk Percentage Of Profits Allocated To Preferred Partnership Units
PercentageOfProfitsAllocatedToPreferredPartnershipUnits
0.006875
CY2019Q1 nmrk Percentage Of Profits Allocated To Preferred Partnership Units
PercentageOfProfitsAllocatedToPreferredPartnershipUnits
0.006875
CY2019Q3 nmrk Percentage Of Profits Allocated To Preferred Partnership Units
PercentageOfProfitsAllocatedToPreferredPartnershipUnits
0.006875
CY2019Q2 nmrk Percentage Of Profits Allocated To Preferred Partnership Units
PercentageOfProfitsAllocatedToPreferredPartnershipUnits
0.006875
CY2019 nmrk Percentage Of Profits Allocated To Preferred Partnership Units
PercentageOfProfitsAllocatedToPreferredPartnershipUnits
0.0275
CY2020 nmrk Provision For Risk Sharing Obligations
ProvisionForRiskSharingObligations
11600000 USD
CY2020Q4 us-gaap Guaranty Liabilities
GuarantyLiabilities
29600000 USD
CY2021Q2 nmrk Provision For Risk Sharing Obligations
ProvisionForRiskSharingObligations
-4700000 USD
nmrk Provision For Risk Sharing Obligations
ProvisionForRiskSharingObligations
-6300000 USD
CY2020Q2 nmrk Provision For Risk Sharing Obligations
ProvisionForRiskSharingObligations
200000 USD
nmrk Provision For Risk Sharing Obligations
ProvisionForRiskSharingObligations
32600000 USD
CY2021Q2 us-gaap Guaranty Liabilities
GuarantyLiabilities
23200000 USD
CY2021Q2 us-gaap Revenues
Revenues
629871000 USD
CY2020Q2 us-gaap Revenues
Revenues
383718000 USD
us-gaap Revenues
Revenues
1133851000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3604000 USD
us-gaap Revenues
Revenues
867647000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
435178000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2131000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
466642000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
185114000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
178523000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
184190000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
178034000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.35
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.53
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
435178000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2131000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
466642000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3604000 USD
CY2021Q2 nmrk Allocation Of Income Loss To Limited Partnership Interest Diluted
AllocationOfIncomeLossToLimitedPartnershipInterestDiluted
148567000 USD
CY2020Q2 nmrk Allocation Of Income Loss To Limited Partnership Interest Diluted
AllocationOfIncomeLossToLimitedPartnershipInterestDiluted
0 USD
nmrk Allocation Of Income Loss To Limited Partnership Interest Diluted
AllocationOfIncomeLossToLimitedPartnershipInterestDiluted
159830000 USD
nmrk Allocation Of Income Loss To Limited Partnership Interest Diluted
AllocationOfIncomeLossToLimitedPartnershipInterestDiluted
0 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
583745000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-2131000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
626472000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3604000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
185114000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
178523000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
184190000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
178034000 shares
CY2021Q2 nmrk Incremental Common Shares Attributable To Cantor Units
IncrementalCommonSharesAttributableToCantorUnits
23679000 shares
CY2020Q2 nmrk Incremental Common Shares Attributable To Cantor Units
IncrementalCommonSharesAttributableToCantorUnits
0 shares
nmrk Incremental Common Shares Attributable To Cantor Units
IncrementalCommonSharesAttributableToCantorUnits
23704000 shares
nmrk Incremental Common Shares Attributable To Cantor Units
IncrementalCommonSharesAttributableToCantorUnits
0 shares
CY2021Q2 nmrk Incremental Common Shares Attributable To Limited Partnership Interests
IncrementalCommonSharesAttributableToLimitedPartnershipInterests
59443000 shares
CY2020Q2 nmrk Incremental Common Shares Attributable To Limited Partnership Interests
IncrementalCommonSharesAttributableToLimitedPartnershipInterests
0 shares
nmrk Incremental Common Shares Attributable To Limited Partnership Interests
IncrementalCommonSharesAttributableToLimitedPartnershipInterests
59632000 shares
nmrk Incremental Common Shares Attributable To Limited Partnership Interests
IncrementalCommonSharesAttributableToLimitedPartnershipInterests
0 shares
CY2021Q2 nmrk Incremental Common Shares Attributable To Other Instruments
IncrementalCommonSharesAttributableToOtherInstruments
4149000 shares
CY2020Q2 nmrk Incremental Common Shares Attributable To Other Instruments
IncrementalCommonSharesAttributableToOtherInstruments
0 shares
nmrk Incremental Common Shares Attributable To Other Instruments
IncrementalCommonSharesAttributableToOtherInstruments
3582000 shares
nmrk Incremental Common Shares Attributable To Other Instruments
IncrementalCommonSharesAttributableToOtherInstruments
442000 shares
CY2021Q2 nmrk Incremental Common Shares Attributable To Exchange
IncrementalCommonSharesAttributableToExchange
1170000 shares
CY2020Q2 nmrk Incremental Common Shares Attributable To Exchange
IncrementalCommonSharesAttributableToExchange
0 shares
nmrk Incremental Common Shares Attributable To Exchange
IncrementalCommonSharesAttributableToExchange
1195000 shares
CY2021Q2 nmrk Earnings Per Share Potentially Dilutive Securities Shares
EarningsPerSharePotentiallyDilutiveSecuritiesShares
100000 shares
nmrk Earnings Per Share Potentially Dilutive Securities Shares
EarningsPerSharePotentiallyDilutiveSecuritiesShares
1000000.0 shares
nmrk Incremental Common Shares Attributable To Exchange
IncrementalCommonSharesAttributableToExchange
234000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
273555000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
178523000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
272303000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
178710000 shares
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.13
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2020Q2 nmrk Earnings Per Share Potentially Dilutive Securities Shares
EarningsPerSharePotentiallyDilutiveSecuritiesShares
97500000 shares
nmrk Earnings Per Share Potentially Dilutive Securities Shares
EarningsPerSharePotentiallyDilutiveSecuritiesShares
90700000 shares
CY2021Q2 nmrk Number Of Authorized Classes Of Common Stock
NumberOfAuthorizedClassesOfCommonStock
2 class
CY2021Q2 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
18817132 shares
us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
18817132 shares
CY2021Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
400000000.0 shares
CY2020Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
20045000 USD
CY2019Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
21517000 USD
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
1294000 USD
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
1740000 USD
nmrk Temporary Equity Distribution Of Income
TemporaryEquityDistributionOfIncome
0 USD
nmrk Temporary Equity Distribution Of Income
TemporaryEquityDistributionOfIncome
1740000 USD
nmrk Temporary Equity Redemptions
TemporaryEquityRedemptions
807000 USD
nmrk Temporary Equity Redemptions
TemporaryEquityRedemptions
1472000 USD
us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
125000 USD
us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
0 USD
CY2021Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
20407000 USD
CY2020Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
20045000 USD
nmrk Investment Owned Shares Settled
InvestmentOwnedSharesSettled
944329 shares
nmrk Investment Owned Shares Settled Fair Value
InvestmentOwnedSharesSettledFairValue
166000000.0 USD
CY2021Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5278011 shares
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1000000.0 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4100000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0.0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4100000 USD
CY2020Q2 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2021Q2 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2021Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
2500000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
2500000 USD
CY2020Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-10000000.0 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-26800000 USD
CY2020 nmrk Percentage Of Liquidity Requirement Of Outstanding Principal Of Targeted Affordable Housing Loans Serviced
PercentageOfLiquidityRequirementOfOutstandingPrincipalOfTargetedAffordableHousingLoansServiced
0.08
nmrk Percentage Of Liquidity Requirement Of Outstanding Principal Of Targeted Affordable Housing Loans Serviced
PercentageOfLiquidityRequirementOfOutstandingPrincipalOfTargetedAffordableHousingLoansServiced
0.08
nmrk Maximum Period Of Loans Held For Sale Sold
MaximumPeriodOfLoansHeldForSaleSold
P45D
CY2021Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
0 USD
CY2020Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
0 USD
CY2021Q2 us-gaap Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
2953000 USD
CY2020Q2 us-gaap Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
6263000 USD
us-gaap Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
7934000 USD
us-gaap Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
12056000 USD
CY2021Q2 nmrk Gains Losses Recognized For Change In Fair Value On Loans Held For Sale
GainsLossesRecognizedForChangeInFairValueOnLoansHeldForSale
1786000 USD
CY2020Q2 nmrk Gains Losses Recognized For Change In Fair Value On Loans Held For Sale
GainsLossesRecognizedForChangeInFairValueOnLoansHeldForSale
10904000 USD
nmrk Gains Losses Recognized For Change In Fair Value On Loans Held For Sale
GainsLossesRecognizedForChangeInFairValueOnLoansHeldForSale
5821000 USD
nmrk Gains Losses Recognized For Change In Fair Value On Loans Held For Sale
GainsLossesRecognizedForChangeInFairValueOnLoansHeldForSale
25158000 USD
CY2021Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
25400000 USD
CY2021Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
15038000 USD
CY2021Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
1636721000 USD
CY2020Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
41488000 USD
CY2020Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
17948000 USD
CY2020Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
1830454000 USD
CY2021Q2 us-gaap Fair Value Concentration Of Risk Loans Receivable
FairValueConcentrationOfRiskLoansReceivable
24770634000 USD
CY2020Q4 us-gaap Fair Value Concentration Of Risk Loans Receivable
FairValueConcentrationOfRiskLoansReceivable
24048754000 USD
CY2021Q2 nmrk Credit Enhancement Receivable
CreditEnhancementReceivable
0 USD
CY2020Q4 nmrk Credit Enhancement Receivable
CreditEnhancementReceivable
0 USD
CY2021Q2 us-gaap Security Deposit
SecurityDeposit
25000000.0 USD
CY2021Q1 nmrk Repayment Of Security Deposit
RepaymentOfSecurityDeposit
25000000.0 USD
CY2020Q4 us-gaap Security Deposit
SecurityDeposit
25000000.0 USD
CY2021Q1 us-gaap Security Deposit
SecurityDeposit
25000000.0 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
548516000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
278135000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
963919000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
672066000 USD
CY2021Q2 us-gaap Revenues
Revenues
629871000 USD
CY2020Q2 us-gaap Revenues
Revenues
383718000 USD
us-gaap Revenues
Revenues
1133851000 USD
us-gaap Revenues
Revenues
867647000 USD
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2200000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2900000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1500000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1900000 USD
CY2021Q2 nmrk Fair Value Of Expected Net Future Cash Flows From Servicing Recognized At Commitment Net
FairValueOfExpectedNetFutureCashFlowsFromServicingRecognizedAtCommitmentNet
25816000 USD
CY2020Q2 nmrk Fair Value Of Expected Net Future Cash Flows From Servicing Recognized At Commitment Net
FairValueOfExpectedNetFutureCashFlowsFromServicingRecognizedAtCommitmentNet
42128000 USD
nmrk Fair Value Of Expected Net Future Cash Flows From Servicing Recognized At Commitment Net
FairValueOfExpectedNetFutureCashFlowsFromServicingRecognizedAtCommitmentNet
54532000 USD
nmrk Fair Value Of Expected Net Future Cash Flows From Servicing Recognized At Commitment Net
FairValueOfExpectedNetFutureCashFlowsFromServicingRecognizedAtCommitmentNet
71475000 USD
CY2021Q2 us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
15444000 USD
CY2020Q2 us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
26943000 USD
us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
34121000 USD
us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
48019000 USD
CY2021Q2 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
41260000 USD
CY2020Q2 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
69071000 USD
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
88653000 USD
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
119494000 USD
CY2021Q2 us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
34414000 USD
CY2020Q2 us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
28250000 USD
us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
67090000 USD
us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
54915000 USD
CY2021Q2 nmrk Escrow Interest And Placement Fees Amount
EscrowInterestAndPlacementFeesAmount
1080000 USD
CY2020Q2 nmrk Escrow Interest And Placement Fees Amount
EscrowInterestAndPlacementFeesAmount
727000 USD
nmrk Escrow Interest And Placement Fees Amount
EscrowInterestAndPlacementFeesAmount
2051000 USD
nmrk Escrow Interest And Placement Fees Amount
EscrowInterestAndPlacementFeesAmount
4119000 USD
CY2021Q2 us-gaap Ancillary Fee Income Generated By Servicing Financial Assets Amount
AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount
1132000 USD
CY2020Q2 us-gaap Ancillary Fee Income Generated By Servicing Financial Assets Amount
AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount
1283000 USD
us-gaap Ancillary Fee Income Generated By Servicing Financial Assets Amount
AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount
3819000 USD
us-gaap Ancillary Fee Income Generated By Servicing Financial Assets Amount
AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount
3524000 USD
CY2021Q2 nmrk Contractually Specified Servicing Fees Ancillary Fees Escrow Interest And Placement Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesAncillaryFeesEscrowInterestAndPlacementFeesEarnedInExchangeForServicingFinancialAssets
36626000 USD
CY2020Q2 nmrk Contractually Specified Servicing Fees Ancillary Fees Escrow Interest And Placement Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesAncillaryFeesEscrowInterestAndPlacementFeesEarnedInExchangeForServicingFinancialAssets
30260000 USD
nmrk Contractually Specified Servicing Fees Ancillary Fees Escrow Interest And Placement Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesAncillaryFeesEscrowInterestAndPlacementFeesEarnedInExchangeForServicingFinancialAssets
72960000 USD
nmrk Contractually Specified Servicing Fees Ancillary Fees Escrow Interest And Placement Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesAncillaryFeesEscrowInterestAndPlacementFeesEarnedInExchangeForServicingFinancialAssets
62558000 USD
CY2021Q2 nmrk Primary Servicing Portfolio
PrimaryServicingPortfolio
66800000000 USD
CY2020Q4 nmrk Primary Servicing Portfolio
PrimaryServicingPortfolio
66300000000 USD
CY2021Q2 nmrk Special Servicing Portfolio
SpecialServicingPortfolio
2200000000 USD
CY2020Q4 nmrk Special Servicing Portfolio
SpecialServicingPortfolio
2300000000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
557914000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
6294000 USD
CY2020 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-3876000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
560332000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
37123000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
7000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
597462000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
85617000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
28422000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
57195000 USD
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P7Y3M18D
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
67515000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
23226000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
44289000 USD
CY2020 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P5Y6M
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2400000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1700000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4100000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3400000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3915000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6741000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6382000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5828000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4787000 USD
CY2021Q2 nmrk Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
12802000 USD
us-gaap Depreciation
Depreciation
8300000 USD
CY2021Q2 nmrk Finite Lived Intangible Assets Expected Amortization Expense
FiniteLivedIntangibleAssetsExpectedAmortizationExpense
40455000 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
209979000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
183524000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
96631000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
87157000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
113348000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
96367000 USD
CY2021Q2 us-gaap Depreciation
Depreciation
5800000 USD
CY2020Q2 us-gaap Depreciation
Depreciation
3400000 USD
us-gaap Depreciation
Depreciation
10100000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2020Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2021Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2021Q2 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P16Y
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
21300000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
12500000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
33100000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
25000000.0 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
33200000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
23900000 USD
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
100000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
300000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
300000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
500000 USD
CY2021Q2 us-gaap Sublease Income
SubleaseIncome
200000 USD
CY2020Q2 us-gaap Sublease Income
SubleaseIncome
600000 USD
us-gaap Sublease Income
SubleaseIncome
300000 USD
us-gaap Sublease Income
SubleaseIncome
400000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
42072000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
76677000 USD
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0710
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0711
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y9M18D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y2M12D
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
409500000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
190500000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
45200000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
29500000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
418400000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
218600000 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
21300000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
12500000 USD
us-gaap Lease Cost
LeaseCost
33200000 USD
us-gaap Lease Cost
LeaseCost
25000000.0 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
65749000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
45701000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
80709000 USD
CY2021Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
25621000 USD
CY2020Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
32259000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
40507000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
71082000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
37866000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
66590000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
36520000 USD
CY2021Q2 nmrk Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
218500000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
126668000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
579307000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
329334000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
115736000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
81237000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
463571000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
248097000 USD
CY2021Q2 us-gaap Prepaid Expense Current
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